Panagora Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,844
| Closed | -$312K | – | 1581 |
|
|
2022
Q2 | $312K | Hold |
4,844
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $271K | Hold |
4,844
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $278K | Sell |
4,844
-2,732
| -36% | -$157K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $367K | Hold |
7,576
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $354K | Sell |
7,576
-32
| -0.4% | -$1.5K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $328K | Buy |
7,608
+2,818
| +59% | +$121K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $205K | Hold |
4,790
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q3 | $167K | Hold |
4,790
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $167K | Hold |
4,790
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $133K | Hold |
4,790
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $225K | Sell |
4,790
-113,030
| -96% | -$5.31M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $5.67M | Hold |
117,820
| – | – | 0.03% | 431 |
|
|
2019
Q2 | $5.44M | Buy |
117,820
+113,710
| +2,767% | +$5.25M | 0.02% | 476 |
|
|
2019
Q1 | $196K | Buy |
4,110
+1,200
| +41% | +$57.2K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $120K | Hold |
2,910
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q3 | $120K | Hold |
2,910
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $125K | Sell |
2,910
-9,479
| -77% | -$407K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $478K | Sell |
12,389
-807
| -6% | -$31.1K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $541K | Buy |
13,196
+3,983
| +43% | +$163K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $407K | Buy |
9,213
+3,903
| +74% | +$172K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $251K | Hold |
5,310
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $253K | Hold |
5,310
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $264K | Hold |
5,310
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q3 | $270K | Sell |
5,310
-2,721
| -34% | -$138K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $425K | Buy |
8,031
+2,721
| +51% | +$144K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $250K | Buy |
5,310
+2,400
| +82% | +$113K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $120K | Hold |
2,910
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q3 | $105K | Hold |
2,910
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $110K | Hold |
2,910
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q1 | $125K | Hold |
2,910
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $120K | Hold |
2,910
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $106K | Hold |
2,910
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $111K | Hold |
2,910
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $109K | Buy |
2,910
+70
| +2% | +$2.62K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $91K | Buy |
2,840
+900
| +46% | +$28.8K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $66K | Hold |
1,940
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $79K | Buy |
+1,940
| New | +$79K | ﹤0.01% | 1912 |
|